24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Polyplex Corporation Ltd.

BSE

  • 419.05 24.05 (6.09%)
  • Vol: 12022
  • BSE Code: 524051
  • PREV. CLOSE
    395.00
  • OPEN PRICE
    397.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 419.50 0.00 (0%)
  • Vol: 117985
  • NSE Code: POLYPLEX
  • PREV. CLOSE
    419.50
  • OPEN PRICE
    400.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    419.50(32)

Polyplex Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
826.93
-1165.57
687.05
1881.96
14152.80
Adjustment
2263.81
3520.37
1028.39
1419.37
-5035.80
Changes In working Capital
705.15
-1212.70
-940.12
333.24
-3635.44
Cash Flow after changes in Working Capital
3795.89
1142.10
775.32
3634.57
5481.57
Cash Flow from Operating Activities
3760.07
1135.27
717.77
4625.41
4869.01
Cash Flow from Investing Activities
843.32
-5769.59
-10491.36
-3356.32
6110.06
Cash Flow from Financing Activities
-2343.14
3105.96
8621.39
-1025.85
-1852.04
Net Cash Inflow / Outflow
2260.25
-1528.35
-1152.21
243.24
9127.03
Opening Cash & Cash Equivalents
9326.96
8995.60
10040.37
8607.79
1293.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-843.51
1859.72
107.43
1189.33
-1812.24
Closing Cash & Cash Equivalent
10743.70
9326.96
8995.60
10040.37
8607.79